Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.44 | 637.51 | 453.91 | 537.72 | 554.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.35 | 306.21 | 260.53 | 286.42 | 286.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77 | 82.76 | 39.31 | 59.45 | 45.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.21 | 103.1 | 61.91 | 81.15 | 64.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,651.08 | 1,721.17 | 1,687.17 | 1,729.9 | 1,713.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.91 | 383.62 | 330.65 | 333.9 | 293.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207.81 | 1,273.14 | 1,296.78 | 1,344.01 | 1,373.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.12 | -117.64 | -118.47 | -55.7 | -11.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.94 | 95.41 | 39.92 | -6.11 | 72.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -699.31 | 329.25 | -341.62 | 103.98 | -57.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.51 | -40.25 | -40.25 | -20.13 | -32.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.86 | 384.41 | -341.94 | 77.74 | -17.03 | |